CFO INVEST AS
4032 STAVANGER
Return on Equity
613,64 %
Current Ratio
0,72
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 491 000 | |
| Net Income | 135 000 | |
| Total Assets | 457 000 | |
| Total Equity | 22 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 491 000 | |
| Expenditure | 1 320 000 | |
| Operating Profit | 171 000 | |
| Financial Income | 148 000 | |
| Financial Costs | 146 000 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | 172 000 | |
| Tax | 37 000 | |
| Net Income | 135 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 144 000 | |
| Total Current Assets | 314 000 | |
| Total Assets | 457 000 | |
| Total Retained Equity | −8 000 | |
| Total Equity | 22 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 436 000 | |
| Total Equity and Debt | 457 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 491 000 | |
| Other Income | 0 | |
| Revenue | 1 491 000 | |
| Cost of Goods Sold | 17 000 | |
| Salary Costs | 1 151 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 320 000 | |
| Operating Profit | 171 000 | |
| Financial Income | 148 000 | |
| Financial Costs | 146 000 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | 135 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 144 000 | |
| Total Fixed Assets | 144 000 | |
| Stock | 0 | |
| Total Investments | 20 000 | |
| Cash, Bank | 126 000 | |
| Total Current Assets | 314 000 | |
| Total Assets | 457 000 | |
| Total Equity | 22 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 28 000 | |
| Unpaid Taxes | 106 000 | |
| Dividends | 0 | |
| Other Current Debt | 264 000 | |
| Total Current Debt | 436 000 | |
| Total Equity and Debt | 457 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 613,64 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,47 % | |
| Current Ratio | 0,72 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 98,86 % |
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